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RIVN
Stock ticker: NASDAQ
AS OF
May 30 closing price
Price
$14.53
Change
-$0.48 (-3.20%)
Capitalization
10.7B

RIVN Rivian Automotive Forecast, Technical & Fundamental Analysis

Rivian Automotive Inc is an automotive manufacturer that develops and builds electric vehicles ("EVs") as well as software and services... Show more

RIVN
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for RIVN with price predictions
May 28, 2025

RIVN's RSI Indicator peaks and leaves overbought zone

The 10-day RSI Indicator for RIVN moved out of overbought territory on May 23, 2025. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 19 instances where the indicator moved out of the overbought zone. In of the 19 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 38 cases where RIVN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for RIVN turned negative on May 28, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 33 similar instances when the indicator turned negative. In of the 33 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIVN declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

RIVN broke above its upper Bollinger Band on May 16, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Bullish Trend Analysis

RIVN moved above its 50-day moving average on April 24, 2025 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for RIVN crossed bullishly above the 50-day moving average on April 28, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 7 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

The 50-day moving average for RIVN moved above the 200-day moving average on May 19, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RIVN advanced for three days, in of 181 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 86 cases where RIVN Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RIVN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.186) is normal, around the industry mean (6.202). P/E Ratio (0.000) is within average values for comparable stocks, (17.826). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (5.723). RIVN has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.042). P/S Ratio (2.370) is also within normal values, averaging (77.712).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RIVN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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RIVN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

RIVN is expected to report earnings to rise 37.90% to -66 cents per share on August 12

Rivian Automotive RIVN Stock Earnings Reports
Q2'25
Est.
$-0.66
Q1'25
Beat
by $0.28
Q4'24
Missed
by $0.01
Q3'24
Missed
by $0.13
Q2'24
Missed
by $0.21
The last earnings report on May 06 showed earnings per share of -47 cents, beating the estimate of -75 cents. With 40.11M shares outstanding, the current market capitalization sits at 10.70B.
A.I. Advisor
published General Information

General Information

Industry MotorVehicles

Profile
Fundamentals
Details
Industry
N/A
Address
14600 Myford Road
Phone
+1 888 748-4261
Employees
16790
Web
https://www.rivian.com
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RIVN and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, RIVN has been loosely correlated with LCID. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if RIVN jumps, then LCID could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIVN
1D Price
Change %
RIVN100%
+0.72%
LCID - RIVN
59%
Loosely correlated
-0.38%
TSLA - RIVN
38%
Loosely correlated
-1.65%
NIO - RIVN
36%
Loosely correlated
-0.54%
PSNY - RIVN
28%
Poorly correlated
-2.73%
XPEV - RIVN
26%
Poorly correlated
N/A
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